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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-GHUMAWAL BK. |
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| Opening Balance | 13,70,813.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,340.00 | 0.00 | 0.00 | 4,07,918.55 | 0.00 |
| May, 2020 | 5,351.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
| June, 2020 | 61,279.00 | 0.00 | 0.00 | 1,80,877.00 | 0.00 |
| July, 2020 | 46,500.00 | 0.00 | 0.00 | 4,74,055.70 | 0.00 |
| August, 2020 | 97,096.00 | 0.00 | 0.00 | 5,44,150.33 | 0.00 |
| September, 2020 | 6,97,894.60 | 0.00 | 0.00 | 88,801.70 | 0.00 |
| October, 2020 | 4,44,146.00 | 0.00 | 0.00 | 4,32,748.00 | 0.00 |
| November, 2020 | 19,816.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 89,917.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2021 | 10,017.00 | 0.00 | 0.00 | 54,491.60 | 0.00 |
| February, 2021 | 51,725.00 | 0.00 | 0.00 | 36,923.10 | 0.00 |
| March, 2021 | 3,50,439.00 | 0.00 | 0.00 | 5,26,991.00 | 0.00 |
| Total | 28,85,520.60 | 0.00 | 0.00 | 28,55,001.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |